NH Investment (Korea) Analysis
| 005940 Stock | 13,320 120.00 0.89% |
NH Investment Securities is overvalued with Real Value of 11327.4 and Hype Value of 13320.0. The main objective of NH Investment stock analysis is to determine its intrinsic value, which is an estimate of what NH Investment Securities is worth, separate from its market price. There are two main types of NH Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect NH Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of NH Investment's stock to identify patterns and trends that may indicate its future price movements.
The NH Investment stock is traded in Korea on KOSDAQ, with the market opening at 09:00:00 and closing at 15:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Korea. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NH Investment's ongoing operational relationships across important fundamental and technical indicators.
005940 |
NH Investment Securities Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. NH Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding NH Investment Securities or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| NH Investment generated a negative expected return over the last 90 days |
NH Investment Thematic Classifications
In addition to having NH Investment stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Diversified AssetsAll types of close end funds |
Technical Drivers
As of the 1st of December, NH Investment owns the Market Risk Adjusted Performance of 0.4687, mean deviation of 1.09, and Information Ratio of (0.12). NH Investment Securities technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.NH Investment Securities Price Movement Analysis
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NH Investment Predictive Daily Indicators
NH Investment intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NH Investment stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0097 | |||
| Daily Balance Of Power | (0.92) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13375.0 | |||
| Day Typical Price | 13356.67 | |||
| Market Facilitation Index | 130.0 | |||
| Price Action Indicator | (115.00) | |||
| Period Momentum Indicator | (120.00) |
NH Investment Forecast Models
NH Investment's time-series forecasting models are one of many NH Investment's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NH Investment's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NH Investment to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for 005940 Stock analysis
When running NH Investment's price analysis, check to measure NH Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NH Investment is operating at the current time. Most of NH Investment's value examination focuses on studying past and present price action to predict the probability of NH Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NH Investment's price. Additionally, you may evaluate how the addition of NH Investment to your portfolios can decrease your overall portfolio volatility.
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